Frankfurt - Delayed Quote EUR
Exosens (H8Y.F)
36.10
+2.10
+(6.18%)
At close: May 2 at 9:32:41 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,200
96,200
50,464
47,484
42,655
Investing Cash Flow
-72,700
-72,700
-99,643
-55,476
-21,256
Financing Cash Flow
76,300
76,300
35,492
20,259
-36,826
End Cash Position
115,600
115,600
15,458
28,955
15,927
Capital Expenditure
--
--
-30,938
-21,798
--
Issuance of Capital Stock
180,000
180,000
--
--
42,736
Issuance of Debt
--
--
65,082
40,000
212,511
Repayment of Debt
--
--
-5,401
-3,144
-271,300
Repurchase of Capital Stock
-300
-300
--
--
--
Free Cash Flow
96,200
96,200
19,526
25,686
42,655
12/31/2021 - 6/11/2024
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